Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 370
- −3 vs. Q3 2025
- Portfolio value
- $2.70B
- +$47.7M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 5,072 | $1.78M | 0.1% | −4,982−49.6% | Reduced | History |
| Vanguard World Fds92204A827 | COM | 12,680 | $1.83M | 0.1% | −98−0.8% | Reduced | – |
| DEDeere & Co | Stock | 3,952 | $1.84M | 0.1% | −165−4.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,443 | $1.90M | 0.1% | −175−4.8% | Reduced | History |
| Dfa Emerging Markets Cor233203421 | COM | 67,212 | $1.95M | 0.1% | −1,555−2.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,829 | $1.96M | 0.1% | −295−0.8% | Reduced | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 15,707 | $1.98M | 0.1% | −11,387−42.0% | Reduced | History |
| Vanguard921937801 | MUTUAL FUNDS - | 188,756 | $1.99M | 0.1% | −14,523−7.1% | Reduced | – |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 9,849 | $2.01M | 0.1% | −151−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,600 | $2.03M | 0.1% | −402−3.7% | Reduced | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 102,070 | $2.05M | 0.1% | −2,263−2.2% | Reduced | – |
| Vanguard Comm Servs92204A777 | Mutual Funds | 20,959 | $2.07M | 0.1% | −482−2.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,741 | $2.08M | 0.1% | −657−4.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,517 | $2.11M | 0.1% | −211−1.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 74,651 | $2.23M | 0.1% | −98,570−56.9% | Reduced | History |
| Vanguard Short-Term Federal-Adm922031844 | Com | 216,114 | $2.24M | 0.1% | −9,515−4.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,760 | $2.26M | 0.1% | +317+2.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,327 | $2.28M | 0.1% | +140+4.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 77,310 | $2.31M | 0.1% | −5,597−6.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 23,961 | $2.57M | 0.1% | −2,000−7.7% | Reduced | – |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 250,463 | $2.60M | 0.1% | +36,039+16.8% | Added | – |
| SAPSAP SE | ADR | 11,505 | $2.79M | 0.1% | +534+4.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,120 | $2.82M | 0.1% | −986−1.5% | ReducedConverted for a 2-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 18,473 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 30,398 | $2.99M | 0.1% | −330−1.1% | Reduced | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 14,205 | $3.01M | 0.1% | −22−0.2% | Reduced | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 19,007 | $3.02M | 0.1% | −30.0% | Reduced | – |
| Dfa Small Cap Value Fund233203819 | ETF | 60,356 | $3.12M | 0.1% | −592−1.0% | Reduced | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $3.12M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 9,613 | $3.15M | 0.1% | −92−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,431 | $3.27M | 0.1% | −1,300−11.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,620 | $3.29M | 0.1% | −6,640−8.3% | ReducedConverted for a 2-for-1 split | – |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 336,986 | $3.32M | 0.1% | +5,682+1.7% | Added | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 40,923 | $3.41M | 0.1% | −17,959−30.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,045 | $3.46M | 0.1% | +1,248+9.8% | Added | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 218,824 | $3.60M | 0.1% | +163,788+297.6% | Added | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 226,925 | $3.60M | 0.1% | +37,468+19.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,418 | $3.79M | 0.1% | −50−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 33,996 | $3.87M | 0.1% | +83+0.2% | Added | History |
| BALLBALL Corp | COM | 75,609 | $4.01M | 0.1% | +42,134+125.9% | Added | History |
| COPConocoPhillips | Stock | 46,037 | $4.31M | 0.2% | +680+1.5% | Added | History |
| Fpa New Income30254T643 | EQUITY FUNDS | 438,199 | $4.42M | 0.2% | −11,416−2.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 112,807 | $4.55M | 0.2% | +1,885+1.7% | Added | – |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 101,910 | $4.62M | 0.2% | −3,130−3.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,155 | $4.68M | 0.2% | −1,258−6.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 10,498 | $4.93M | 0.2% | +453+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,517 | $5.02M | 0.2% | +1,766+12.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 40,277 | $5.10M | 0.2% | +43+0.1% | Added | History |
| CPRTCopart Inc | COM | 131,153 | $5.13M | 0.2% | +2,373+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,305 | $5.30M | 0.2% | −472−0.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 11,043 | $5.41M | 0.2% | −578−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,513 | $5.45M | 0.2% | −1,142−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 36,009 | $5.49M | 0.2% | −4,038−10.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,992 | $5.50M | 0.2% | +147+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 71,553 | $5.51M | 0.2% | −41−0.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,888 | $5.52M | 0.2% | −280−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,119 | $5.55M | 0.2% | −268−1.4% | Reduced | – |
| Vanguard922031810 | mf | 630,681 | $5.63M | 0.2% | −5,038−0.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,418 | $5.70M | 0.2% | −1,497−7.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 21,773 | $5.72M | 0.2% | +445+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,080 | $5.76M | 0.2% | −40,962−16.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,136 | $5.79M | 0.2% | +1,111+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,968 | $5.80M | 0.2% | +621+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 10,575 | $6.06M | 0.2% | −415−3.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 17,462 | $6.17M | 0.2% | +590+3.5% | Added | History |
| EOGEOG Resources Inc | Stock | 59,062 | $6.20M | 0.2% | −99−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,195 | $6.23M | 0.2% | −184−0.2% | Reduced | – |
| BAESYBae Systems PLC | ADR | 67,568 | $6.23M | 0.2% | +2,338+3.6% | Added | History |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 16,487 | $6.36M | 0.2% | −611−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 54,333 | $6.54M | 0.2% | −2,975−5.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,349 | $6.58M | 0.2% | −553−0.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 38,627 | $6.70M | 0.2% | +256+0.7% | Added | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 82,230 | $6.71M | 0.2% | −8,635−9.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,550 | $6.75M | 0.3% | −404−0.7% | ReducedConverted for a 2-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 45,824 | $7.02M | 0.3% | +1,179+2.6% | AddedConverted for a 5-for-1 split | History |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 7,120,590 | $7.12M | 0.3% | −528,314−6.9% | Reduced | – |
| CMICummins Inc | Stock | 14,068 | $7.18M | 0.3% | −713−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 39,184 | $7.19M | 0.3% | −497−1.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 90,746 | $7.23M | 0.3% | −1,158−1.3% | Reduced | History |
| Vanguard High Div Yld Indx921946786 | COM | 169,820 | $7.35M | 0.3% | −3,898−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 51,297 | $7.36M | 0.3% | −947−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,869 | $7.47M | 0.3% | −154−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 93,580 | $7.51M | 0.3% | +979+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 24,611 | $7.52M | 0.3% | +203+0.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 95,039 | $7.55M | 0.3% | +2,114+2.3% | Added | History |
| DHRDanaher Corp | Stock | 34,257 | $7.84M | 0.3% | −623−1.8% | Reduced | History |
| AMEAmetek Inc | COM | 38,266 | $7.86M | 0.3% | +7,147+23.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,500 | $8.08M | 0.3% | 00.0% | Unchanged | – |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 395,271 | $8.22M | 0.3% | −55,581−12.3% | Reduced | – |
| LINLinde PLC | Stock | 19,328 | $8.24M | 0.3% | +351+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 24,786 | $8.53M | 0.3% | −211−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,614 | $8.68M | 0.3% | +2,733+19.7% | Added | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 807,270 | $8.88M | 0.3% | +78,827+10.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 97,418 | $8.96M | 0.3% | +1,527+1.6% | Added | History |
| Grant County State372005991 | Equities | 8,571 | $9.11M | 0.3% | −4,459−34.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,567 | $9.39M | 0.3% | −127−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,240 | $9.39M | 0.3% | +420+0.6% | AddedConverted for a 2-for-1 split | – |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Russell Invt Co782493720 | TAX MNGD LRG FD | 13,555 | $1.28M | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $938.6K | <0.1% | History |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $750.0K | <0.1% | – |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $652.5K | <0.1% | – |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $439.4K | <0.1% | – |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $365.7K | <0.1% | – |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 26,723 | $337.2K | <0.1% | – |
| L Ryan PN DTD 12-1-24 6.5 $265LRYAN24PN | Other Assets | 265,482 | $258.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,134 | $250.5K | <0.1% | – |
| POOLPool Corp | COM | 803 | $249.0K | <0.1% | History |
| American Balanced FD Shs F-2 C024071821 | MF | 6,207 | $239.5K | <0.1% | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,435 | $237.1K | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 3,500 | $224.7K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,696 | $210.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,479 | $205.0K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $124.9K | <0.1% | History |
| John Hancock II Floating Rate I47804A692 | Mutual Funds | 14,351 | $108.6K | <0.1% | – |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 11,271 | $96.8K | <0.1% | – |
| A/B/I FMB LOC35466403546640LC | Other Assets | 460,000 | $1 | <0.1% | – |
| A/B/I - FMB Mtg Loan845558MLN | Other Assets | 150,000 | $1 | <0.1% | – |